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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$46.7M
3
+$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

1
+$111M
2
+$101M
3
+$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
Amphenol
APH
+$73.6M

Sector Composition

1 Technology 17.89%
2 Financials 15.55%
3 Industrials 14.25%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCVL icon
476
Shoe Carnival
SCVL
$530M
$3.81M 0.05%
183,262
-138,578
APLE icon
477
Apple Hospitality REIT
APLE
$2.86B
$3.81M 0.05%
+317,041
SPNT icon
478
SiriusPoint
SPNT
$2.42B
$3.8M 0.05%
+209,971
SNDX icon
479
Syndax Pharmaceuticals
SNDX
$2.2B
$3.8M 0.05%
246,779
+70,749
GLDD icon
480
Great Lakes Dredge & Dock
GLDD
$1.13B
$3.79M 0.05%
316,452
-175,739
SKWD icon
481
Skyward Specialty Insurance
SKWD
$2.05B
$3.78M 0.05%
+79,580
PONY
482
Pony AI Inc
PONY
$5.79B
$3.78M 0.05%
+167,997
OPLN
483
Openlane
OPLN
$3.03B
$3.75M 0.05%
+130,302
PCT icon
484
PureCycle Technologies
PCT
$1.09B
$3.74M 0.05%
+284,632
CHEF icon
485
Chefs' Warehouse
CHEF
$2.61B
$3.74M 0.05%
+64,077
FLNC icon
486
Fluence Energy
FLNC
$2.2B
$3.74M 0.05%
345,862
+320,836
SYNA icon
487
Synaptics
SYNA
$2.93B
$3.72M 0.05%
54,462
-136,804
TGTX icon
488
TG Therapeutics
TGTX
$4.65B
$3.7M 0.05%
102,548
-141,438
TRMK icon
489
Trustmark
TRMK
$2.46B
$3.7M 0.05%
93,422
+11,703
BXSL icon
490
Blackstone Secured Lending
BXSL
$5.6B
$3.69M 0.05%
141,689
+41,577
HMC icon
491
Honda
HMC
$36.4B
$3.69M 0.05%
+119,859
MEG icon
492
Montrose Environmental
MEG
$946M
$3.68M 0.05%
133,848
+30,345
NOV icon
493
NOV
NOV
$6.86B
$3.65M 0.05%
+275,624
INTA icon
494
Intapp
INTA
$2.05B
$3.65M 0.05%
+89,218
QURE icon
495
uniQure
QURE
$1.17B
$3.64M 0.05%
+62,365
SIBN icon
496
SI-BONE Inc
SIBN
$607M
$3.63M 0.05%
246,911
+30,182
PTLO icon
497
Portillo's
PTLO
$366M
$3.63M 0.05%
+562,292
DOLE icon
498
Dole
DOLE
$1.41B
$3.62M 0.05%
269,688
-231,309
KWEB icon
499
KraneShares CSI China Internet ETF
KWEB
$6.85B
$3.62M 0.05%
+86,223
PCVX icon
500
Vaxcyte
PCVX
$8.41B
$3.62M 0.05%
+100,561
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